Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 102.89M
October 07, 2026 104.80M
October 06, 2026 103.23M
October 05, 2026 102.46M
October 02, 2026 120.97M
October 01, 2026 113.48M
September 30, 2026 114.06M
September 29, 2026 115.65M
September 28, 2026 112.54M
September 25, 2026 114.61M
September 24, 2026 108.58M
September 23, 2026 107.41M
September 22, 2026 101.78M
September 21, 2026 109.46M
September 18, 2026 115.36M
September 17, 2026 116.54M
September 16, 2026 119.36M
September 15, 2026 114.52M
September 14, 2026 110.30M
September 11, 2026 113.71M
September 10, 2026 113.40M
September 09, 2026 108.33M
September 08, 2026 104.27M
September 04, 2026 97.09M
September 03, 2026 101.58M
Date Value
September 02, 2026 99.85M
September 01, 2026 101.53M
August 31, 2026 102.67M
August 28, 2026 101.46M
August 27, 2026 103.71M
August 26, 2026 101.03M
August 25, 2026 100.91M
August 24, 2026 100.95M
August 21, 2026 98.36M
August 20, 2026 99.83M
August 19, 2026 99.71M
August 18, 2026 102.32M
August 17, 2026 98.98M
August 14, 2026 99.26M
August 13, 2026 100.89M
August 12, 2026 97.77M
August 11, 2026 92.92M
August 10, 2026 86.99M
August 07, 2026 89.33M
August 06, 2026 90.88M
August 05, 2026 89.88M
August 04, 2026 88.16M
August 03, 2026 87.05M
July 31, 2026 86.67M
July 30, 2026 86.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks